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BNP Paribas Knock-Out AZ2/  DE000PZ1HT09  /

Frankfurt Zert./BNP
09/08/2024  17:21:11 Chg.-0.080 Bid17:29:03 Ask17:29:03 Underlying Strike price Expiration date Option type
0.640EUR -11.11% 0.640
Bid Size: 12,500		 0.650
Ask Size: 12,500		 ANDRITZ AG 48.9876 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HT0
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 48.9876 EUR
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.60
Knock-out: 48.9876
Knock-out violated on: -
Distance to knock-out: 6.5124
Distance to knock-out %: 11.73%
Distance to strike price: 6.5124
Distance to strike price %: 11.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -15.79%
3 Months     0.00%
YTD
  -20.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.610
1M High / 1M Low: 1.070 0.610
6M High / 6M Low: 1.260 0.380
High (YTD): 13/06/2024 1.260
Low (YTD): 26/04/2024 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   0.769
Avg. volume 1M:   0.000
Avg. price 6M:   0.873
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.44%
Volatility 6M:   157.55%
Volatility 1Y:   -
Volatility 3Y:   -